JPMorgan Primary Account: DARREN K INDYKE PLLC For the Period 911/10 to 9/30/10 The combined banking balances in your business accoungs) were milking to cover transaction feesfrr services realer& &Lynam...7a period Please contact your ACCOUni gokerwith questions ono dicrucs our wide arnn,of buciness banking 3vrsices. Daily Ending Balance Date Amount Date Amount Date Amount 09/01 90,388.70 09/14 30O267.76 09/27 271 234 18 09/03 76.814.96 09/15 300,206.36 09/29 271,172 78 09/07 75,893.46 0922 274.580 64 09/30 268.098.93 09/08 50267.76 two 0 Page 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028494 SDNY_GM_00297692 EFTA01503806